Principais ativos Market Value Shares Weight %
Lazard Group LLC 4.375% 11/03/2029 3.7 M 3.7 M 0.1% Essex Portfolio, L.P. 4% 01/03/2029 3.7 M 3.7 M 0.1% O'Reilly Automotive, Inc. 3.9% 01/06/2029 3.7 M 3.7 M 0.1% Leggett & Platt, Inc. 4.4% 15/03/2029 3.7 M 3.7 M 0.1% Nevada Power Co. 3.7% 01/05/2029 3.7 M 3.7 M 0.1% Waste Connections, Inc. 3.5% 01/05/2029 3.7 M 3.7 M 0.1% CNA Financial Corp. 3.9% 01/05/2029 3.6 M 3.7 M 0.1% Principal Financial Group, Inc. 3.7% 15/05/2029 3.6 M 3.7 M 0.1% Sempra 3.7% 01/04/2029 3.6 M 3.7 M 0.1% Chevron U.S.A. Inc. 3.25% 15/10/2029 3.6 M 3.7 M 0.1% PartnerRe Finance B LLC 3.7% 02/07/2029 3.6 M 3.7 M 0.1% B.A.T Capital Corp. 3.462% 06/09/2029 3.6 M 3.7 M 0.1% Juniper Networks, Inc. 3.75% 15/08/2029 3.6 M 3.7 M 0.1% Northern Trust Corp. 3.15% 03/05/2029 3.6 M 3.7 M 0.1% NOV Inc. 3.6% 01/12/2029 3.6 M 3.7 M 0.1% Omega Healthcare Investors, Inc. 3.625% 01/10/2029 3.6 M 3.7 M 0.1% Toyota Motor Corp. 2.76% 02/07/2029 3.6 M 3.7 M 0.1% Virginia Electric and Power Co. 2.875% 15/07/2029 3.6 M 3.7 M 0.1% Keysight Technologies, Inc. 3% 30/10/2029 3.5 M 3.7 M 0.1% Packaging Corp. of America 3% 15/12/2029 3.5 M 3.7 M 0.1% 